Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 13,1400 -0,30% Data14/11/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 13,5500 -0,37% Data14/11/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,3900 -0,35% Data14/11/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,7500 -0,37% Data14/11/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,4100 -0,35% Data14/11/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 13,0200 -0,38% Data14/11/2025
GS ALL CHINA EQUITY PTF BASE CAP $ 19,5200 -1,51% Data14/11/2025
GS ALL CHINA EQUITY PTF BASE DIS $ 19,5216 -1,51% Data14/11/2025
GS ALL CHINA EQUITY PTF OC CAP SGD 7,8900 -1,62% Data14/11/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,5600 -0,52% Data14/11/2025
GS ALTERNATIVE TREND PTF OC CAP SEK 87,8300 Data14/11/2025
GS ASIA EQUITY PTF A CAP $ 18,0000 -1,32% Data14/11/2025
GS ASIA EQUITY PTF A DIS $ 43,2603 -1,27% Data14/11/2025
GS ASIA EQUITY PTF BASE CAP $ 28,4000 -1,25% Data14/11/2025
GS ASIA EQUITY PTF BASE DIS $ 39,6181 -1,27% Data14/11/2025
GS ASIA EQUITY PTF E CAP EUR 34,0143 -1,20% Data14/11/2025
GS ASIA EQUITY PTF P DIS $ 23,6184 -1,28% Data14/11/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 104,7700 -0,10% Data14/11/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 104,2442 -0,09% Data14/11/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 104,2089 -0,10% Data14/11/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 91,6600 -0,11% Data14/11/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 91,6674 -0,10% Data14/11/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.102,2965 -0,10% Data14/11/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 99,9983 -0,10% Data14/11/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 104,4103 -0,09% Data14/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.104,6315 -0,10% Data14/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 99,9520 -0,09% Data14/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 95,2855 -0,11% Data14/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 102,4217 -0,10% Data14/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 98,8456 -0,12% Data14/11/2025
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 14,5800 -1,82% Data14/11/2025
GS EM SHORT DUR. BD PTF BASE CAP $ 129,8900 -0,06% Data14/11/2025
GS EM SHORT DUR. BD PTF BASE DIS $ 125,6771 -0,06% Data14/11/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG 112,5600 -0,06% Data14/11/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD 114,5100 -0,06% Data14/11/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD 110,7037 -0,05% Data14/11/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 14,2700 -1,59% Data14/11/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 11,1645 -1,59% Data14/11/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 24,7900 -1,86% Data14/11/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 14,2800 -1,59% Data14/11/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 16,7303 -1,59% Data14/11/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 14,1000 -1,88% Data14/11/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 11,4200 -1,89% Data14/11/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 10,6000 -1,85% Data14/11/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 16,3700 -1,86% Data14/11/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $ 175,5574 -0,08% Data14/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 181,9400 -0,08% Data14/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 181,9585 -0,08% Data14/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 122,5146 -0,09% Data14/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  131,5321 -0,08% Data14/11/2025